2023-05-15T14:55:29-07:00 2022-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2022-01-01 943357343 CARNWATH-KNECHT-FREY ARTISTS LEGACY FOUNDATION CARN 5108342787 248 3RD STREET 737 OAKLAND CA 94607 GARY KNECHT SECRETARY/TREAS. 2023-05-15 false GARY KNECHT 999009999 true Erik Satow P01410341 4159830200 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 20160841 X 13926 X 38173 38173 -44777 455638 200 7522 38173 104200 5210 98990 18112 906 16221 550 300 12168 1416 7029 43798 15813 35525 3367 377 41110 41124 2975 2975 959 959 48884 1481 47929 276123 25203 251052 25000 25000 301123 25203 276052 -293601 12970 32034 25618 25618 36892 27113 27113 1288 1288 49809 49809 2225424 1571281 1571281 18525732 18485732 18485732 20820082 20160841 20160841 9754 6633 9754 6633 X 20810328 20154208 20810328 20154208 20820082 20160841 20810328 -293601 20516727 362519 20154208 ART WORKS (CHARITABLE USE ASSETS) P 2000-01-01 2022-12-31 40000 57200 -17200 -17200 CAPITAL GAIN DISTRIBUTIONS P 2000-01-01 2022-12-31 14757 14757 14757 SALES OF PUBLICLY TRADED SECURITIES P 2000-01-01 2022-12-31 400881 443215 -42334 -42334 -44777 180 180 180 2288 2288 X 2108 2108 false false false false false false false true true CA true false false false false true WWW.ARTISTSLEGACYFOUNDATION.ORG GARY KNECHT 5108342787 248 3RD STREET 737 OAKLAND CA 94607 false false false false false false false false false false false false false false false false false false false false false false SQUEAK CARNWATH 248 3RD STREET 737 OAKLAND CA 94607 PRESIDENT 4.00 0 GARY KNECHT 248 3RD STREET 737 OAKLAND CA 94607 SECT'Y/TREAS 10.00 0 SANDRA SHANNONHOUSE 248 3RD STREET 737 OAKLAND CA 94607 VP 1.00 0 FRANKLIN SIRMANS 248 3RD STREET 737 OAKLAND CA 94607 Director 1.00 0 TIMOTHY RUB 248 3RD STREET 737 OAKLAND CA 94607 DIRECTOR 1.00 0 LEAH LEVY 248 3RD STREET 737 OAKLAND CA 94607 DIRECTOR 1.00 0 CYNTHIA DE BOS 248 3RD STREET 737 OAKLAND CA 94607 ARCHIVE DIR 40.00 59850 4658 JULIA SCHWARTZ 248 3RD STREET 737 OAKLAND CA 94607 DIR ADMIN/DEV 40.00 45638 4658 NONE 1825514 67136 0 1892650 0 1892650 28390 1864260 93213 93213 180 180 93033 93033 93033 276052 276052 93033 143780 122608 145736 174527 304793 891444 276052 0 93033 183019 1074463 0 143780 930683 122608 145736 174527 304793 183019 X JUAN SANCHEZ 248 3RD STREET 737 OAKLAND CA 94607 NONE I Artist Award 25000 25000 14 38173 18 -27577 -17200 BOOK SALES 200 10596 -17000 -6404 8 PERIODIC SALES OF ARTWORKS TO PUBLIC INSTITUTIONS AND PRIVATE INDIVIDUALS, PROCEEDS OF WHICH THE FOUNDATION USES TO ACCOMPLISH ITS EXEMPT PURPOSES. THESE EXEMPT PURPOSES INCLUDE PROVIDING AWARDS AND GRANTS TO PAINTERS AND SCULPTORS, EDUCATING THE PUBLIC ON THE WORK OF LEGACY ARTIST VIOLA FREY, COLLABORATING ON PUBLICATIONS AND EXHIBITIONS, AND SERVING AS A RESOURCE FOR SCHOLARS AND CURATORS. 11A BOOK SALES false false false false false false false false false false ACCOUNTING FEES 9216 1416 0 6759 TAX PREPARATION 2952 0 0 270 49809 49809 DELAWARE SM CAP CORE, 3,457.864 SH FMV 87622 87622 DODGE & COX INTL STOCK, 1,376.482 SH FMV 59340 59340 SPDR S&P 500 ETF, 1,378 SH FMV 526989 526989 SPDR SERIES TRUST S&P DIV, 660 SH FMV 82574 82574 BLACKROCK GLOBAL ALLOC, 13,030.246 SH FMV 216694 216694 PRINCIPAL DIV INCOME, 10,638.01 SH FMV 124358 124358 NORTHERN FUNDS EMERG, 2,195.734 SH FMV 22396 22396 TIAA-CREF FDS, 3,353.267 SH FMV 29609 29609 VANGUARD INFL PROT SEC, 159.236 SH FMV 3686 3686 NORTHERN FDS GLOBAL RE, 929.59 SH FMV 8357 8357 ISHARES RUSSELL 2000, 385 SH FMV 67129 67129 THIRD AVENUE RE, 3,508.939 SH FMV 65196 65196 BLACKROCK STRAT INCOME, 7,694.898 SH FMV 70793 70793 DFA INT'L VALUE, 2,044.552 SH FMV 36352 36352 FLEXSHARES MORNINGSTAR, 707 SH FMV 30733 30733 INVESCO S&P 500, 575 SH FMV 25202 25202 NORTHERN FUNDS MID CAP, 695.414 SH FMV 12886 12886 PRINCIPAL MID CAP, 1,505.994 SH FMV 46987 46987 VANGUARD FTSE ALL WORLD, 748.048 SH FMV 23369 23369 VANGUARD ST INVEST, 3,116.523 SH FMV 31009 31009 LEGAL FEES 550 0 0 300 ART COLLECTIONS 18522732 18482732 18482732 DEPOSITS 3000 3000 3000 ADVERTISING EXPENSE 1859 1859 AWARD MANAGEMENT 3350 3350 BANK FEES 261 261 BOOKS & PUBLICATIONS 26 26 COMPUTER SERVICES 70 70 CONSERVATION 3225 3225 INSURANCE 28641 1253 27388 MEMBERSHIP DUES 30 30 OFFICE FURNITURE AND EQUIPMENT 200 200 ONLINE SUBSCRIPTIONS 2385 2329 ORGANIZATIONAL EXPENSES 75 75 OTHER EXPENSES 810 1452 PAYROLL PROCESSING FEES 366 366 PHOTOGRAPHY 4552 228 4324 POSTAGE 857 854 SUPPLIES 286 286 TELEPHONE AND TELECOMMUNICATIONS 951 894 WAREHOUSE + EQUIPMENT 335 335 WORKERS COMPENSATION 605 605 BOOK SALES 200 CONSULTING 5971 0 0 5971 INVESTMENT MANAGEMENT 15813 15813 0 0 PROF - ART HANDLING ADELINE 675 0 0 675 PROF - ART MOVING 4039 0 0 4039 PROF - ART WRITING, EDITING 3500 0 0 3500 PROF - C/R DATABASE DESIGN 4800 0 0 12340 PROF - SOCIAL MEDIA 9000 0 0 9000 FOREIGN TAX PAID 377 377 OTHER TAXES 2990